Production (Stage)
G Mining Ventures Corp.
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.97M | 141.22M | 104.60M | 13.26M | 20.81M |
| Total Receivables | 5.26M | 5.16M | 7.74M | 2.56M | 2.34M |
| Inventory | 45.07M | 37.59M | 52.57M | 30.76M | 18.31M |
| Prepaid Expenses | 2.14M | 2.64M | 1.28M | 974.00K | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.44M | 186.60M | 166.20M | 47.55M | 43.03M |
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| Total Current Assets | 201.44M | 186.60M | 166.20M | 47.55M | 43.03M |
| Net Property, Plant & Equipment | 1.23B | 1.20B | 1.33B | 551.86M | 561.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.13M | 31.15M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.92M | 51.78M | 40.48M | 8.09M | 9.34M |
| Total Assets | 1.55B | 1.47B | 1.53B | 607.51M | 613.73M |
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| Total Accounts Payable | 23.92M | 25.07M | 35.41M | 32.58M | 27.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.66M | 24.68M | 20.15M | 18.37M | 8.84M |
| Total Finance Division Other Current Liabilities | 110.40M | 96.20M | 110.38M | 41.86M | 29.95M |
| Total Other Current Liabilities | 110.40M | 96.20M | 110.38M | 41.86M | 29.95M |
| Total Current Liabilities | 164.97M | 145.94M | 165.94M | 92.81M | 66.71M |
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| Total Current Liabilities | 164.97M | 145.94M | 165.94M | 92.81M | 66.71M |
| Long-Term Debt | 82.03M | 89.18M | 93.40M | 91.50M | 66.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 413.00K | 902.00K | 400.00K | 187.00K | 221.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.16M | 226.81M | 223.97M | 231.51M | 239.00M |
| Total Liabilities | 477.57M | 462.83M | 483.71M | 416.00M | 372.15M |
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| Common Stock & APIC | 1.09B | 1.08B | 1.05B | 258.59M | 247.87M |
| Retained Earnings | 40.65M | 48.83M | 1.23M | -23.08M | -17.62M |
| Treasury Stock & Other | -53.01M | -120.84M | -4.66M | -44.01M | 11.32M |
| Total Common Equity | 1.08B | 1.01B | 1.05B | 191.51M | 241.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.08B | 1.01B | 1.05B | 191.51M | 241.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.01B | 1.05B | 191.51M | 241.57M |
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